Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 7,707,610 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 9,403,296 | 4.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $858.9M | 6,148,685 | 2.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $817.2M | 2,308,642 | 2.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $731.8M | 5,192,875 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.1M | 2,857,915 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $670.3M | 1,879,249 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500.7M | 951,055 | 1.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $497.2M | 2,923,149 | 1.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $485.3M | 832,468 | 1.5% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $426.3M | 1,637,555 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.6M | 4,136,627 | 1.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $390.2M | 2,489,662 | 1.2% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $369.8M | 867,115 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $354.2M | 2,416,841 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $354.1M | 1,021,882 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $295.7M | 447,984 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.0M | 482,743 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.1M | 1,852,909 | 0.9% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $286.4M | 2,626,697 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $262.9M | 999,184 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $242.7M | 1,646,096 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.0M | 1,383,404 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.1M | 4,297,081 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $212.0M | 4,219,622 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | NC COM | 883556102 | $211.0M | 397,577 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $209.1M | 705,046 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $191.7M | 3,895,232 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.5M | 1,646,069 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.5M | 4,576,526 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $172.2M | 1,190,775 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $171.6M | 274,617 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $166.4M | 1,842,499 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.5M | 5,680,508 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $153.9M | 665,218 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $153.1M | 898,406 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $149.0M | 571,648 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $148.4M | 604,264 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $147.1M | 1,563,223 | 0.5% |
| Intl Business Machines Corp(IBM) | HS COM | 459200101 | $145.4M | 889,007 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $145.3M | 1,251,468 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $131.8M | 592,363 | 0.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $131.6M | 1,212,330 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.7M | 338,843 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.2M | 2,060,941 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $122.3M | 1,311,465 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $119.3M | 1,418,381 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $118.1M | 885,867 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $117.3M | 1,905,668 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $116.7M | 143,720 | 0.4% |